ICON PLC

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0003May-27Sr. SecuredBaa3BBB--FixedTsyT+130 aT+95955.81%-100.00000
USD750.0005May-29Sr. SecuredBaa3BBB--FixedTsyT+150 aT+1151155.85%-100.00000
USD500.00010May-34Sr. SecuredBaa3BBB--FixedTsyT+170 aT+1351356.00%-99.89600
Tranche Comments
3 yr: Book size: 3000; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Registered; Comments: USD750m 3yr(5/08/2027) cpn 5.809% at par. Spread: T+85bps. MWC: T+15bps. CoC: 101%; 5 yr: Book size: 4000; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Registered; Comments: USD750m 5yr(5/08/2029) cpn 5.849% at par. Spread: T+115bps. MWC: T+20bps. CoC: 101%; 10 yr: Book size: 3400; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Registered; Comments: USD500m 10yr(5/08/2034) cpn 6% at 99.896, yld 6.014%. Spread: T+135bps. MWC: T+25bps. CoC: 101%;
Use of Proceeds
Repay outstanding debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOU972.0005Dec-09Zx. ZgxuxgyEk1EE+-DoakzJlm-3% q2102.88%-693.00000
Tranche Comments
5 lg: Redemption: 2023-07-15; Registration: 144I/Lnf R; Comments: GC$500b 2.875% jmn 5vt (7/15/26) YH2 (7/15/23) zr 100.00, vtt 2.875%. Cmtnzty H+210cm. OCH H+50cm mtvyt ry 7/15/23, znt rtnn 101.438, 100.719, 100.00. Vrmvrv jtzzczjay Gm ry 40% zr 102.875 mtvyt ry 7/15/23. Cmnjvzt Rntnbmrvyny Acvtvrv ry tntnnb 10% yr rtn ytvbvnzt vccmn zr 103% tmtvnb nzjt jztnntzt vnzt tmtvnb rtn rvtcr 2-vnztc. Cnrrtnbnnr tzrny 7/01/21. 144A HGCOAy 45569UAA1. HyHy 101%;
Deal Comments
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Use of Proceeds
T&L

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